CB
Commerce Bank’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$310K | – | 1205 |
|
|
2024
Q3 | $310K | Sell |
1,700
-55
| -3% | -$10K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $208K | Sell |
1,755
-188
| -10% | -$22.3K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $209K | Sell |
1,943
-78
| -4% | -$8.37K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $202K | Sell |
2,021
-82
| -4% | -$8.18K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $250K | Sell |
2,103
-70
| -3% | -$8.33K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $387K | Sell |
2,173
-134
| -6% | -$23.9K | ﹤0.01% | 884 |
|
|
2023
Q1 | $381K | Sell |
2,307
-28
| -1% | -$4.62K | ﹤0.01% | 903 |
|
|
2022
Q4 | $368K | Sell |
2,335
-84
| -3% | -$13.2K | ﹤0.01% | 900 |
|
|
2022
Q3 | $365K | Sell |
2,419
-178
| -7% | -$26.9K | ﹤0.01% | 882 |
|
|
2022
Q2 | $427K | Sell |
2,597
-1,023
| -28% | -$168K | ﹤0.01% | 832 |
|
|
2022
Q1 | $806K | Buy |
3,620
+620
| +21% | +$138K | 0.01% | 652 |
|
|
2021
Q4 | $712K | Buy |
3,000
+139
| +5% | +$33K | ﹤0.01% | 726 |
|
|
2021
Q3 | $668K | Sell |
2,861
-115
| -4% | -$26.9K | ﹤0.01% | 733 |
|
|
2021
Q2 | $613K | Buy |
2,976
+41
| +1% | +$8.45K | ﹤0.01% | 759 |
|
|
2021
Q1 | $603K | Sell |
2,935
-136
| -4% | -$27.9K | ﹤0.01% | 748 |
|
|
2020
Q4 | $659K | Sell |
3,071
-951
| -24% | -$204K | 0.01% | 682 |
|
|
2020
Q3 | $736K | Buy |
4,022
+713
| +22% | +$130K | 0.01% | 576 |
|
|
2020
Q2 | $610K | Sell |
3,309
-1,741
| -34% | -$321K | 0.01% | 609 |
|
|
2020
Q1 | $1.02M | Buy |
5,050
+234
| +5% | +$47.2K | 0.01% | 435 |
|
|
2019
Q4 | $901K | Sell |
4,816
-749
| -13% | -$140K | 0.01% | 496 |
|
|
2019
Q3 | $888K | Sell |
5,565
-6,970
| -56% | -$1.11M | 0.01% | 497 |
|
|
2019
Q2 | $3.16M | Buy |
12,535
+848
| +7% | +$214K | 0.04% | 256 |
|
|
2019
Q1 | $2.8M | Buy |
11,687
+525
| +5% | +$126K | 0.03% | 258 |
|
|
2018
Q4 | $2.56M | Buy |
11,162
+1,207
| +12% | +$277K | 0.03% | 255 |
|
|
2018
Q3 | $2.82M | Buy |
9,955
+4,591
| +86% | +$1.3M | 0.03% | 253 |
|
|
2018
Q2 | $1.58M | Sell |
5,364
-674
| -11% | -$198K | 0.02% | 330 |
|
|
2018
Q1 | $1.52M | Sell |
6,038
-27
| -0.4% | -$6.82K | 0.02% | 342 |
|
|
2017
Q4 | $1.31M | Sell |
6,065
-60
| -1% | -$13K | 0.02% | 363 |
|
|
2017
Q3 | $1.14M | Hold |
6,125
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $1.06M | Buy |
6,125
+135
| +2% | +$23.3K | 0.01% | 387 |
|
|
2017
Q1 | $915K | Sell |
5,990
-35
| -0.6% | -$5.35K | 0.01% | 405 |
|
|
2016
Q4 | $887K | Sell |
6,025
-155
| -3% | -$22.8K | 0.01% | 403 |
|
|
2016
Q3 | $781K | Hold |
6,180
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $697K | Buy |
6,180
+15
| +0.2% | +$1.69K | 0.01% | 436 |
|
|
2016
Q1 | $642K | Buy |
6,165
+50
| +0.8% | +$5.21K | 0.01% | 444 |
|
|
2015
Q4 | $690K | Sell |
6,115
-5
| -0.1% | -$564 | 0.01% | 430 |
|
|
2015
Q3 | $670K | Sell |
6,120
-1,285
| -17% | -$141K | 0.01% | 443 |
|
|
2015
Q2 | $708K | Sell |
7,405
-230
| -3% | -$22K | 0.01% | 459 |
|
|
2015
Q1 | $711K | Sell |
7,635
-150
| -2% | -$14K | 0.01% | 461 |
|
|
2014
Q4 | $638K | Sell |
7,785
-135
| -2% | -$11.1K | 0.01% | 476 |
|
|
2014
Q3 | $508K | Sell |
7,920
-35
| -0.4% | -$2.25K | 0.01% | 510 |
|
|
2014
Q2 | $484K | Hold |
7,955
| – | – | 0.01% | 530 |
|
|
2014
Q1 | $476K | Buy |
7,955
+270
| +4% | +$16.2K | 0.01% | 516 |
|
|
2013
Q4 | $490K | Sell |
7,685
-85
| -1% | -$5.42K | 0.01% | 494 |
|
|
2013
Q3 | $528K | Sell |
7,770
-130
| -2% | -$8.83K | 0.01% | 463 |
|
|
2013
Q2 | $569K | Buy |
+7,900
| New | +$569K | 0.01% | 435 |
|